Mitsubishi UFJ Financial Group, Inc.
TSE:8306.T
1620.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,490,782 | 1,569,923 | 1,489,857 | 1,042,036 | 829,443 | 1,145,327 | 1,409,377 | 1,303,228 | 1,498,769 | 1,596,636 | 1,082,526 | 1,119,851 | 420,751 | 397,338 | 875,076 | -1,468,040 | -542,436 | 581,288 | 363,511 | 415,312.867 | 821,517.974 | 203,031.912 | -216,908.777 | -108,202.183 | 35,552.815 | -344,754.075 | -773,359.663 | 32,319.156 | 28,477.914 | 35,389.362 | 41,563.211 | 55,667.853 | 74,567.172 | 102,551.08 |
| Depreciation & Amortization
| 362,367 | 334,636 | 363,250 | 355,450 | 703,291 | 340,201 | 338,810 | 333,148 | 315,458 | 331,012 | 301,861 | 301,603 | 307,006 | 319,641 | 345,268 | 410,362 | 432,457 | 383,870 | 260,825 | 116,776.585 | 119,266.061 | 109,833.068 | 113,106.231 | 57,379.945 | 66,995.478 | 121,972.132 | 168,372.222 | 83,514.879 | 65,052.595 | 58,535.871 | 53,423.758 | 48,903.181 | 47,992.984 | 43,500.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 266,273 | -60,967 | -47,796 | 120,595 | -212,368 | -60,945 | 252,512 | -8,047 | 133,054 | 193,114 | 316,626 | 316,388 | -401,367 | 446,253 | 434,993 | 67,261 | 234,625.498 | 307,756.48 | -18,757.742 | -129,321.226 | -93,699.559 | -109,946.566 | -286,411.811 | -493,032.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 1,647 | 1,594 | 2,069 | 2,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,338,854 | 14,413,010 | 11,207,231 | 34,793,939 | 6,321,719 | 4,542,502 | 6,171,237 | 6,268,181 | 4,965,862 | -769,355 | 945,192 | -2,876,937 | -1,464,653 | 2,636,083 | 494,218 | -3,146,659 | -1,122,341 | -181,290 | -486,455 | -496,380.909 | -10,425.355 | -115,731.729 | -1,865,654.722 | -1,447,487.94 | -292,848.33 | 318,899.604 | 126,901.363 | -55,230.975 | 168,168.561 | 152,547.505 | 251,379.966 | -214,252.899 | -119,796.44 | 75,629.305 |
| Accounts Receivables
| -281,434 | 0 | 0 | 0 | 0 | -135,656 | -172,599 | 49,783 | -43,962 | -3,901 | -95,966 | -82,575 | -110,209 | 26,815 | 3,322 | 37,407 | -79,266 | 157,769 | 15,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2,963,575 | 321,982 | -4,402,992 | 1,296,399 | -86,649 | 163,482 | -125,322 | 126,934 | 6,875 | 5,762 | 103,164 | -17,843 | 116,933 | -163,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 92,334 | 153,365 | 66,419 | 104,487 | -49,882 | 100,760 | 4,162 | 36,425 | -18,190 | -6,866 | -76,143 | 90,984 | 127,769 | -29,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,250,449 | 14,413,010 | 11,207,231 | 34,793,939 | 6,321,719 | 1,622,249 | 5,868,489 | 10,554,971 | 3,608,938 | -628,923 | 776,916 | -2,673,202 | -1,517,803 | 2,620,583 | 492,000 | -3,211,087 | -1,116,216 | -583,761 | -309,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,796.44 | 75,629.305 |
| Other Non Cash Items
| -4,420,378 | -2,885,796 | -3,424,895 | 633,341 | -1,746,585 | 391,834 | -765,217 | -2,699,781 | -526,732 | 109,130 | 209,812 | 105,703 | 94,642 | 94,330 | -26,632 | 163,507 | -54,096 | -14,723 | 17,635 | 135,435.102 | -502,189.35 | 882,911.578 | 1,194,991.922 | 613,776.251 | 481,298.799 | 782,565.194 | 1,627,651.384 | -45,402.783 | -191,120.111 | -341,244.69 | 161,276.751 | 79,292.523 | -209,882.937 | -299,356.593 |
| Operating Cash Flow
| 46,891 | 13,431,773 | 9,635,443 | 34,904,946 | 8,060,840 | 5,609,305 | -563,836 | 7,013,064 | 6,754,428 | 2,384,590 | 909,448 | -2,164,910 | 592,879 | 4,237,838 | 2,309,985 | -1,140,503 | 383,207 | 1,563,012 | 354,086 | 207,710.05 | 617,389.523 | 779,920.957 | -924,387.589 | -1,073,068.033 | 48,397.04 | 616,624.979 | 817,239.452 | 15,200.277 | 70,578.959 | -94,771.952 | 507,643.686 | -30,389.342 | -207,119.221 | -77,675.247 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -462,807 | -401,625 | -384,003 | -396,790 | -446,029 | -428,593 | -407,192 | -371,477 | -348,546 | -373,636 | -370,434 | -300,846 | -286,495 | -250,098 | -285,635 | -346,441 | -419,045 | -303,229 | -82,390 | -44,072.705 | -51,918.268 | -50,492.538 | -110,580.945 | -46,912.834 | -33,292.231 | -41,705.371 | -58,386.605 | -55,057.682 | -36,156.99 | -35,328.882 | -56,481.234 | -86,482.14 | -86,206.666 | -69,547.919 |
| Acquisitions Net
| -118,039 | -1,784,755 | -689,742 | -23,759 | -995,780 | -1,106 | -7,080 | -19,193 | 218,639 | 102,593 | -223,557 | 20,951 | 1,297 | 45,957 | 1,290 | -42,961 | 117,626 | 303,229 | 5,713,200 | 44,072.705 | 51,918.268 | 50,492.538 | 110,580.945 | 46,912.834 | 33,292.231 | 41,705.371 | 58,386.605 | 55,057.682 | 36,156.99 | 35,328.882 | 56,481.234 | 86,482.14 | 86,206.666 | 69,547.919 |
| Purchases Of Investments
| -95,559,878 | -103,993,341 | -97,893,977 | -116,742,577 | -90,417,706 | -65,103,588 | -73,029,164 | -56,618,395 | -86,422,400 | -137,852,336 | -133,888,296 | -163,723,163 | -192,666,820 | -116,707,255 | -136,322,203 | -115,828,214 | -75,072,625 | -63,913,450 | -80,238,811 | -74,190,555.451 | -52,605,298.795 | -44,834,424.556 | -45,502,862.795 | -48,415,558.459 | -31,908,548.529 | -8,229,998.723 | -9,714,362.531 | -7,716,938.189 | -4,827,654.367 | -6,504,359.136 | -7,233,465.96 | -4,298,656.231 | -6,670,586.236 | -13,168,853.998 |
| Sales Maturities Of Investments
| 97,435,098 | 95,427,667 | 96,739,005 | 107,309,952 | 88,530,176 | 59,842,877 | 73,006,183 | 66,030,921 | 88,726,962 | 144,786,652 | 140,271,935 | 166,175,073 | 186,187,712 | 108,426,399 | 120,932,338 | 107,420,884 | 78,202,588 | 64,753,529 | 83,688,372 | 74,455,420.615 | 44,750,419.323 | 44,117,973.191 | 43,754,434.507 | 43,210,503.812 | 31,828,195.058 | 9,790,532.231 | 6,495,140.474 | 7,898,190.356 | 5,205,567.744 | 6,572,079.307 | 7,212,371.424 | 3,987,148.251 | 7,932,793.731 | 14,666,540 |
| Other Investing Activites
| -2,524 | 76,958 | 25,991 | -287,169 | -39,105 | 62,864 | 3,681,269 | -114,307 | 65,554 | -17,638,952 | -18,191,475 | -3,972,270 | -3,599,944 | 192,114 | 4,859,778 | 530,701 | -10,661,673 | -3,332,152 | -825,109 | -2,087,609.318 | -1,260,112.659 | 317,229.989 | 1,200,574.133 | 144,269.577 | 314,632.136 | 8,801,917.259 | -887,710.634 | 445,821.163 | -119,919.971 | -1,215,481.167 | -199,628.587 | -196,623.405 | -1,895,536.83 | -1,123,955.889 |
| Investing Cash Flow
| -9,531,287 | -10,675,096 | -2,202,726 | -10,140,343 | -3,368,444 | -5,627,546 | 3,244,016 | 8,907,549 | 2,240,209 | -10,975,679 | -12,401,827 | -1,800,255 | -10,364,250 | -8,292,883 | -10,814,432 | -8,266,031 | -7,833,129 | -2,492,073 | 8,255,262 | -1,822,744.154 | -9,114,992.13 | -399,221.376 | -547,854.154 | -5,060,785.07 | 234,278.664 | 10,362,450.767 | -4,106,932.69 | 627,073.33 | 257,993.407 | -1,147,760.996 | -220,723.122 | -508,131.386 | -633,329.336 | 373,730.113 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,750,780 | -815,754 | -789,480 | -402,454 | -158,186 | -220,139 | -501,524 | -527,535 | -386,960 | -3,072,630 | -2,540,895 | -3,025,310 | -2,263,232 | -3,109,981 | -2,467,525 | -2,752,600 | -2,662,527 | -2,661,783 | -2,122,116 | -1,161,010.175 | -1,082,047.595 | -1,082,522.267 | -1,907,521.306 | -701,800.87 | -942,457.854 | -1,433,976.405 | -1,005,175.912 | -360,845.672 | -283,793.818 | -77,673.429 | -1,761,875.919 | -173,951.992 | -145,214.65 | -65,385.485 |
| Common Stock Issued
| 2,297 | 2,237 | 209,855 | 2,143 | 21,515 | 4,141 | 2,225 | 1,198 | 1 | 2 | 845 | 22 | 130 | 327 | 1,037,130 | 467,607 | 1,173 | 64,041 | 7,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -400,156 | -450,153 | -158,515 | -13 | -380,022 | -381,903 | -351,050 | -686,622 | -200,053 | -490,076 | -74 | -19 | -18 | -250,086 | -4,621 | -2,697 | -151,365 | -292,182 | -897,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -439,755 | -380,447 | -334,619 | -321,772 | -304,535 | -276,279 | -241,067 | -246,563 | -251,497 | -263,920 | -216,054 | -187,720 | -187,561 | -190,299 | -149,486 | -153,217 | -141,159 | -103,047 | -64,220 | -45,681.198 | -32,839.868 | -45,891.583 | -28,309.785 | -46,660.615 | -44,389.642 | -39,776.11 | -39,647.526 | -40,699.114 | -24,461.661 | -24,433.866 | -24,480.331 | -24,451.591 | -24,461.54 | -25,369.681 |
| Other Financing Activities
| -46,538 | 666,979 | 196,787 | 286,025 | 569,564 | 389,821 | 10,453,622 | 788,930 | 732,907 | 12,009,872 | 14,231,273 | 7,504,560 | 12,238,533 | 8,005,949 | 9,879,780 | 10,927,954 | 11,677,262 | 496,890 | -3,524,875 | 3,937,376.153 | 8,510,321.54 | 3,250,162.211 | 3,446,616.674 | 6,548,628.137 | 759,145.074 | -9,756,353.358 | 4,132,965.104 | -3,824.825 | 31,487.426 | 1,347,551.917 | 1,221,256.632 | 441,346.041 | 30,493.881 | -91,263.124 |
| Financing Cash Flow
| 3,679,353 | -977,138 | -875,972 | -436,071 | -251,664 | -484,359 | 9,362,206 | -670,592 | -105,602 | 8,183,248 | 11,475,095 | 4,291,533 | 9,787,852 | 4,455,910 | 8,295,278 | 8,487,047 | 8,723,384 | -2,496,081 | -6,600,721 | 2,730,684.78 | 7,395,434.076 | 2,121,748.362 | 1,510,785.583 | 5,800,166.652 | -227,702.421 | -11,230,105.873 | 3,088,141.666 | -405,369.611 | -276,768.053 | 1,245,444.621 | -565,099.619 | 242,942.459 | -139,182.31 | -182,018.291 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,090,467 | 1,089,328 | 1,228,889 | 316,544 | -311,992 | -4,192 | -80,462 | -45,486 | -115,214 | 71,849 | 87,259 | 62,476 | -16,876 | -32,584 | 440 | -99,951 | -32,435 | 25,458 | 20,283 | -6,648.437 | -73,290.246 | -49,548.752 | 64,328.338 | 22,699.759 | -45,006.164 | -34,059.783 | 52,850.059 | 61,407.635 | 9,167.768 | -9,478.059 | -7,664.211 | -2,905.708 | -7,865.96 | -25,256.802 |
| Net Change In Cash
| -3,755,075 | 2,866,967 | 7,782,494 | 24,645,077 | 4,128,739 | -506,794 | 41,905,065 | 15,204,535 | 8,773,821 | -335,992 | 69,975 | 388,844 | -395 | 368,281 | -209,169 | -1,019,438 | 1,241,027 | -3,399,684 | 2,028,910 | 1,109,002.238 | -1,175,458.776 | 2,452,899.19 | 102,872.177 | -310,860.583 | 9,967.119 | -285,089.91 | -148,701.513 | 298,311.632 | 60,972.081 | -6,566.386 | -285,843.266 | -298,483.977 | -987,496.826 | 88,779.774 |
| Cash At End Of Period
| 109,875,097 | 113,630,172 | 110,763,205 | 102,980,711 | 78,335,634 | 74,206,895 | 75,873,456 | 33,968,391 | 18,763,856 | 3,353,236 | 3,689,228 | 3,619,253 | 3,230,409 | 3,230,804 | 2,862,523 | 3,071,252 | 4,090,690 | 2,849,663 | 6,249,347 | 4,222,508.328 | 3,109,049.368 | 4,282,781.806 | 1,835,617.11 | 1,553,041.818 | 1,857,274.935 | 1,847,016.772 | 2,129,028.221 | 2,278,630.499 | 1,609,157.432 | 1,547,023.158 | 1,557,455.918 | 1,842,081.075 | 2,142,517.333 | 3,138,108.208 |